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Company data from Slovak public registers
Company financial profile・Company ID 44615558・Veľká okružná 17, 010 01 Žilina・Founded 2009
Turnover 2018
14 K €
−2.6 %Profit 2018
4,736 €
+31 %Assets
33 K €
+70 %Equity
14 K €
+52 %Debt ratio
58.4 %
+5.0 ppGross margin
87.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+8.8 ppProfit / revenue
ROA
14.2 %
−4.2 ppReturn on assets
ROE
34.1 %
−5.3 ppReturn on equity
Current ratio
13.26
−4.0 %Current assets / current liabilities
Earnings before tax
5,570 €
+36 %Profit + income tax
Effective tax
15.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+41 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,015 € | 15 K € | 14 K € | 14 K € |
| Value added | −28 € | 9,197 € | 9,779 € | 12 K € |
| Operating revenue | 8,015 € | 15 K € | 14 K € | 14 K € |
| Profit after tax | −6,176 € | 3,024 € | 3,612 € | 4,736 € |
| Income tax | 480 € | 480 € | 480 € | 834 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 20 K € | 33 K € |
| Non-current assets | 15 K € | 9,748 € | 4,874 € | 13 K € |
| Property, plant and equipment | 15 K € | 9,748 € | 4,874 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 15 K € | 21 K € |
| Inventory | 4,500 € | 4,500 € | 0 € | 5,322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,435 € | 900 € | 280 € | 441 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,922 € | 5,711 € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 20 K € | 33 K € |
| Equity | 2,534 € | 5,558 € | 9,170 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 186 € | — | — | — |
| Profit/loss of previous years | 3,524 € | −2,652 € | 220 € | 3,670 € |
| Profit/loss for the accounting period after tax | −6,176 € | 3,024 € | 3,612 € | 4,736 € |
| Liabilities | 27 K € | 15 K € | 10 K € | 20 K € |
| Non-current liabilities | 14 K € | 9,075 € | 4,624 € | 11 K € |
| Current liabilities | 13 K € | 6,226 € | 1,071 € | 1,577 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Mierové nám. 15/10, 90301 Senec, Slovenská republika
Address Beniakova 3100/2, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Nanterská 1681/11, 01008 Žilina, Slovenská republika
Address Mierové nám. 15/10, 90301 Senec, Slovenská republika
Address Beniakova 3100/2, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Nanterská 1681/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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